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Qun lý trỏi phiu ton cu ca Jan R.Squires (Charlottesville, Va: T chc nghiờn cu v qun lý u t, 1997), Qun lý ri ro tin t (Charlottesville, Va: T chc nghiờn cu v qun lý u t, 1997), Qun lý trỏi phiu ton cu II: nghiờn cu ca Alpha (Charlottesville, Va: T chc nghiờn cu v qun lý u t, 2000),... B.Steward, u t vo cụng c cú thu nhp c nh quc t: lý thuyt v thc hnh ca Micheal R.Rosemberg, Qun lý danh mc trỏi phiu cụng ty (corporate) ton cu ca Jack Malvey, qun lý danh mc v u t trỏi phiu quc t ca B.Steward v Adam Greshin Tt c 4 tỏc phm ny u cú dn chiu trong cun S tay ca cỏc cụng c ti chớnh cú thu nhp c nh, s th 6 Tng t, cng cú th xem tỏc phm qun lý thu nhp c nh: k thut v thc hnh ca Dwight D.Churchhill... FD WjL VQ Q 41 Hai cuc hi tho c t chc gn õy bi T chc nghiờn cu v qun lý u t xem xột khỏi nim ny v tho lun v nhng khu vc tim nng cho qun lý nng ng Xem Qun lý trỏi phiu ton cu II: nghiờn cu Alpha (charlottesville, Va T chc qun lý v nghiờn cu u t, 8/2000); v qun lý trỏi phiu ct lừi tng thờm (Charlottesville, Va: T chc nghiờn cu v qun lý u t, 3/2001) 379 1JXQ 3KLrQ EQ QP KLS KL QJKLrQ FX Yj TXQ Oờ X W WiL... Va: T chc nghiờn cu v qun lý u t, 1997), Qun lý trỏi phiu ton cu II: nghiờn cu ca Alpha (Charlottesville, Va: T chc nghiờn cu v qun lý u t, 2000), v qun lý thu nhp c nh trong th k 21 ca Katheryn Dixon Jost (Charlottesville, Va: T chc nghiờn cu v qun lý u t, 2002) 376 JLD 7KHR Yt G VDX k\ SKQ OQ QKQJ QJK GDQK PF WS WUXQJ YjR QKQJ TXF JLD FK QK Yj NK{QJ WU WKjQK V QJRL O F WK WURQJ WUQJ KS FD 0 0LQK... V ER Y TX\Q PXD Q NKL W VXW W Q PF GDQK QJKD Yj WUrQ NKL W VXW [XQJ GF 42 Tng quan ca nhng chin lc c la chn ny u cú trong danh mc trỏi phiu chuyờn dng cho qu hu trớ phn I: ng c v c bn ca Martin L Leibowwitz, tp chớ phõn tớch ti chớnh 42, s 1 ( thỏng 1 2 nm 1986): 68 75; v danh mc trỏi phiu chuyờn dng, s tay hng dn ca chng khoỏn thu nhp c nh, phn 6 ca Frank J Fabozzi v Perter F Christensen 380 GL... 'zQJ WLQ 7 O X W *Li WU FXL 7 O X W *Li WU FXL W TX FD FKLQ OF WURQJ KQ 1P 'zQJ WLQ 47 Beirwag v Kaufman, i phú vi ri ro do s thay i bt thng ca lói sut: 364 - 370 Frederick R Macaulay, Mt vi vn cú tớnh lý thuyt c ngh bi s thay i lói sut, li tc trỏi phiu, giỏ c phiu M t nm 1856 (Newyork: Cc nghiờn cu kinh t quc gia , 1938) 49 Fisher v Weil i phú vi s thay i bt thng ca lói sut 408 431 50 Bierwag v

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